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Company Analysis

INVESCO MORTGAGE CAPITAL INC 7. IVR-PC

A comprehensive view of key metrics, scores, and financial health for INVESCO MORTGAGE CAPITAL INC 7.

Overview of Invesco Mortgage Capital Inc.

IVR-PC NYQ
Real Estate REIT - Mortgage Small Cap
Invesco Mortgage Capital Inc. (IVR-PC), is a Small Cap company, in the REIT - Mortgage industry, last closed at $24.24, about 17.0% overvalued vs fair value, +1.1% 1Y return, ranked 87/330 in sector.
$24.24
-0.74%
As of March 13, 2026
Previous close • Vol 90d: 7.6%
52-Week Range
Market Cap
$1.99B
Enterprise Value
$1.93B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.invescomortgagecap...
HQ Atlanta, GA
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$18
$20
$23
Current: $24.24 -17% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$79.6M
1797.7%%
Net Income
$34.8M
477.6%%
FFO (Funds From Operations)
$-98.6M
AFFO (Adjusted FFO)
$-98.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

Return on Equity
4.8%
Fair

Net Income / Equity - profitability for shareholders

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating INVESCO MORTGAGE CAPITAL INC 7.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
86
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

IVR-PC - INVESCO MORTGAGE CAPITAL INC 7.

We don't have enough financial data to compute the Trade-Off Ledger for IVR-PC. All three axes (Growth, Profitability, and Safety) lack sufficient metrics.

Data Coverage by Axis

Growth
30% coverage Below threshold
Profitability
40% coverage
Safety
10% coverage Below threshold
Overall Coverage: 26.7% (Minimum 40% required)

What This Means

  • Currently at 26.7% data coverage (minimum 40% required)
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

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  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for INVESCO MORTGAGE CAPITAL INC 7..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$20.12
- - -
-17.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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